| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 242.762.169 $ | +60.077.881 $ | +236.480,2 % | 187.194.924 $ | +30.564.623 $ | +22,2 % | 126.014.043 $ | +4.544.010 $ | +7,5 % | 121.470.033 $ | +10.553.932 $ | +19,6 % | |
| BlackRock, Inc. | 64.098.986 $ | +15.906.487 $ | +33,0 % | 48.192.499 $ | +5.580.442 $ | +13,1 % | 42.612.057 $ | -352.319 $ | -0,8 % | 42.964.376 $ | +588.332 $ | +1,4 % |
| VANGUARD GROUP INC | 51.471.972 $ | +4.477.418 $ | +9,5 % | 46.994.554 $ | -1.061.828 $ | -2,2 % | 48.056.382 $ | +2.261.972 $ | +4,9 % | |||
| MORGAN STANLEY | 35.882.296 $ | +11.956.835 $ | +50,0 % | 23.925.461 $ | +6.243.217 $ | +35,3 % | 17.682.244 $ | +7.087.754 $ | +66,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 32.113.361 $ | |||||||||||
| FIL Ltd | 31.073.750 $ | |||||||||||
| Conversant Capital LLC | 20.357.499 $ | +20.356.064 $ | +1.418.541,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 19.940.225 $ | +6.471.189 $ | +48,0 % | 13.469.036 $ | +987.065 $ | +7,9 % | 12.481.971 $ | -285.060 $ | -2,2 % | 12.767.031 $ | +615.874 $ | +5,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 17.381.232 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.795.435 $ | +3.470.183 $ | +26,0 % | 13.325.252 $ | +3.045.338 $ | +29,6 % | ||||||
| STATE STREET CORP | 15.803.933 $ | +4.612.799 $ | +41,2 % | 11.191.134 $ | +713.145 $ | +6,8 % | ||||||
| Irenic Capital Management LP | 14.094.483 $ | +9.261.159 $ | +191,6 % | |||||||||
| J. Goldman & Co LP | 13.662.735 $ | +3.804.380 $ | +38,6 % | |||||||||
| Capula Management Ltd | 11.103.265 $ | |||||||||||
| 242.762.169 $ | +60.077.881 $ | +236.480,2 % | 187.194.924 $ | +30.564.623 $ | +22,2 % | 126.014.043 $ | +4.544.010 $ | +7,5 % | 121.470.033 $ | +10.553.932 $ | +19,6 % | |